| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 2.62% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 258'849 | 226'978 | 56'340 CHF | 50'805 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.66% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 258'164 | 209'578 | 55'877 CHF | 46'812 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.30% | 0.23 CHF | 0.23 CHF | 300'000 | 300'000 | 229'048 | 207'676 | 55'803 CHF | 51'350 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.28% | 0.29 CHF | 0.29 CHF | 300'000 | 300'000 | 241'166 | 226'817 | 61'167 CHF | 58'934 CHF | 99.62% | 99.62% |
| 28.07.2026 | 2.31% | 0.26 CHF | 0.26 CHF | 300'000 | 300'000 | 241'198 | 226'201 | 60'394 CHF | 58'067 CHF | 99.69% | 99.69% |
| 27.07.2026 | 2.58% | 0.24 CHF | 0.25 CHF | 300'000 | 300'000 | 255'271 | 227'300 | 56'881 CHF | 52'028 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.61% | 0.24 CHF | 0.25 CHF | 300'000 | 300'000 | 256'178 | 227'458 | 57'813 CHF | 52'805 CHF | 99.58% | 99.58% |
| 23.07.2026 | 12.12% | 0.24 CHF | 0.24 CHF | 300'000 | 300'000 | 292'550 | 69'318 | 56'405 CHF | 15'386 CHF | 99.74% | 99.74% |
| 22.07.2026 | 2.55% | 0.21 CHF | 0.21 CHF | 300'000 | 300'000 | 241'375 | 227'575 | 54'094 CHF | 52'183 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.17% | 0.25 CHF | 0.25 CHF | 300'000 | 300'000 | 222'269 | 144'215 | 58'680 CHF | 38'553 CHF | 100.00% | 100.00% |